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CFS FirstChoice Employer Super - CFS Diversified Fixed Interest

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CFECDFI:AU
1.6915
AUD
0.0027
0.16%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
1.6557 - 1.6942
1 Yr Return
2.12%
YTD Return
1.23%
Previous Close
1.69
52Wk Range
1.66 - 1.69
1 Yr Return
2.12%
YTD Return
1.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.6915
Total Assets (m AUD) (on 02/27/2015)
24.185
Inception Date
09/06/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
-
Profile
CFS FirstChoice Employer Super - CFS Diversified Fixed Interest is a unit trust incorporated in Australia. The Fund aims to provide income based returns over the medium term. The Fund invests in a diverse mix of Australian & international fixed interest including corporate debt and government bonds. The Fund hedges currency risk.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000